Commerce Bancshares Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $155.1K | 0.05% | 3,152 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $153.1K | 0.05% | 3,112 NS | $293.14M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $152.3K | 0.01% | 3,095 NS | $1.58B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $146.6K | 0.00% | 2,980 NS | $5.64B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $135.7K | 0.02% | 2,759 NS | $667.85M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $131.7K | 0.00% | 2,677 NS | $12.51B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $125.9K | 0.01% | 2,559 NS | $1.17B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $121.1K | 0.02% | 2,462 NS | $613.75M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $108.0K | 0.02% | 2,195 NS | $695.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $106.9K | 0.01% | 2,172 NS | $1.08B | FIGI |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | — | $105.6K | 0.64% | 2,146 NS | $16.45M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $104.9K | 0.00% | 2,133 NS | $7.86B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $98.1K | 0.02% | 1,992.89 NS | $518.52M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $95.2K | 0.50% | 1,934 NS | $19.13M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $93.0K | 0.16% | 1,890 NS | $58.49M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $90.6K | 0.01% | 1,842 NS | $883.82M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $86.9K | 0.00% | 1,766 NS | $8.32B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $80.8K | 0.01% | 1,642 NS | $621.35M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $67.9K | 0.32% | 1,380 NS | $21.24M | FIGI |
| Banking Fund Rydex Series Funds | — | $66.3K | 0.94% | 1,348 NS | $7.05M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $60.4K | 0.06% | 1,227 NS | $95.70M | FIGI |
| Banking Fund Rydex Variable Trust | — | $54.2K | 0.94% | 1,101 NS | $5.76M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $49.9K | 0.05% | 1,014 NS | $98.63M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $49.4K | 0.06% | 1,004 NS | $83.19M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $49.1K | 0.00% | 997 NS | $2.87B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $45.7K | 0.00% | 929 NS | $2.37B | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $42.3K | 0.43% | 860 NS | $9.83M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $39.8K | 0.02% | 809 NS | $182.09M | FIGI |
| PROFUND VP BANKS ProFunds | — | $39.3K | 0.98% | 799 NS | $4.00M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $38.5K | 0.01% | 782.55 PA | $272.93M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $37.3K | 0.00% | 758 NS | $1.85B | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $34.7K | 0.01% | 705 NS | $476.92M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $34.0K | 0.01% | 691 NS | $440.03M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $33.8K | 0.01% | 688 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $32.7K | 0.01% | 665 NS | $278.15M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $30.6K | 0.04% | 622 NS | $71.95M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $29.6K | 0.00% | 602 NS | $3.11B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $27.9K | 0.00% | 568 NS | $1.02B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $26.0K | 0.00% | 529 NS | $1.87B | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $23.1K | 0.28% | 470 NS | $8.37M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $20.4K | 0.28% | 415 NS | $7.39M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $18.9K | 0.15% | 385 NS | $12.29M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $14.0K | 0.15% | 284 NS | $9.25M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $9.4K | 0.01% | 192 NS | $168.71M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $7.6K | 0.20% | 155 NS | $3.76M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $7.6K | 0.06% | 154 NS | $12.49M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $6.0K | 0.00% | 121 NS | $434.84M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $5.7K | 0.00% | 115 NS | $3.61B | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $5.6K | 0.17% | 114 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $3.8K | 0.02% | 78 NS | $25.30M | FIGI |